Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) vs NIPPON INDIA POWER & INFRA FUND
Portfolio Overlap Analysis · Nippon vs Nippon
25.0%
Moderate Overlap
28 common stocks · Rank #8016 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Growth Mid Cap Fu | Wt% in NIPPON INDIA POWER & INFRA | Overlap |
|---|---|---|---|
Power Finance Corporation Limited Finance | 2.09% | 2.00% | 2.00% |
Voltas Limited Consumer Durables | 2.45% | 1.94% | 1.94% |
Bharat Forge Limited Auto Components | 2.37% | 1.92% | 1.92% |
Samvardhana Motherson International Limited Auto Components | 1.58% | 1.88% | 1.58% |
NTPC Green Energy Limited Power | 1.50% | 2.85% | 1.50% |
Cummins India Limited Industrial Products | 1.45% | 1.54% | 1.45% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.26% | 2.56% | 1.26% |
NTPC Limited Power | 1.22% | 8.30% | 1.22% |
Tube Investments of India Limited Auto Components | 1.57% | 1.02% | 1.02% |
NLC India Limited Power | 0.95% | 2.02% | 0.95% |
Unique to Nippon India Growth Mid Cap Fu
- BSE Limited3.26%
- Fortis Healthcare Limited2.90%
- The Federal Bank Limited2.80%
- AU Small Finance Bank Limited2.40%
- Ashok Leyland Limited2.11%
- Max Financial Services Limited2.10%
- Cholamandalam Financial Holdings Limited1.98%
Unique to NIPPON INDIA POWER & INFRA
- Reliance Industries Limited9.11%
- Larsen & Toubro Limited5.94%
- Tata Power Company Limited4.18%
- CG Power and Industrial Solutions Limited2.77%
- UltraTech Cement Limited2.67%
- Apollo Hospitals Enterprise Limited2.30%
- Bharti Airtel Limited2.06%
Sector Overlap Breakdown
Auto Components5.9% (5)
Power4.2% (4)
Electrical Equipment2.9% (4)
Consumer Durables2.8% (3)
Industrial Products2.8% (3)
Finance2.0% (1)
Aerospace & Defense1.6% (3)
Leisure Services1.3% (2)
Transport Services1.3% (2)
Gas0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA POWER & INFRA
- vs NIPPON INDIA ETF NIFTY INFRAST38.7% · 17 stocks
- vs INFRAETF38.2% · 18 stocks
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- vs SBI Infrastructure31.3% · 14 stocks
- vs NIPPON INDIA RETIREMENT FUND -30.5% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.